China CITIC Bank Corporation Limited (D7C) — Cash Flow-to-Debt Ratio
China CITIC Bank Corporation Limited (D7C) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €188.19 Billion could theoretically repay 0% of its total liabilities (€9.37 Trillion) in one year. Explore investment intensity of China CITIC Bank Corporation Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China CITIC Bank Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China CITIC Bank Corporation Limited across 13 annual periods. Also explore how large is China CITIC Bank Corporation Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China CITIC Bank Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China CITIC Bank Corporation Limited. For market capitalisation and broader financial context, see China CITIC Bank Corporation Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €443.08 Billion | €9.28 Trillion | ▲ +330.0% |
| 2024 | -0.02x | €-181.03 Billion | €8.73 Trillion | ▼ -192.9% |
| 2023 | 0.02x | €185.71 Billion | €8.32 Trillion | ▼ -10.0% |
| 2022 | 0.02x | €195.07 Billion | €7.86 Trillion | ▲ +160.8% |
| 2021 | -0.04x | €-301.77 Billion | €7.40 Trillion | ▲ +49.3% |
| 2020 | -0.08x | €-559.55 Billion | €6.95 Trillion | ▼ -527.9% |
| 2019 | 0.02x | €116.97 Billion | €6.22 Trillion | ▲ +243.2% |
| 2018 | -0.01x | €-73.74 Billion | €5.61 Trillion | ▼ -115.3% |
| 2017 | 0.09x | €452.94 Billion | €5.27 Trillion | ▲ +447.7% |
| 2016 | -0.02x | €-137.24 Billion | €5.55 Trillion | ▲ +83.6% |
| 2015 | -0.15x | €-724.16 Billion | €4.80 Trillion | ▼ -96.8% |
| 2014 | -0.08x | €-296.63 Billion | €3.87 Trillion | ▲ +64.3% |
| 2013 | -0.21x | €-732.75 Billion | €3.41 Trillion | — |